|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Maasad |
|||||
| Opening Balance | 12,55,280.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,729.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,466.41 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,06,208.00 | 0.00 | 0.00 | 0.00 | 25,890.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,582.00 | 0.00 | 0.00 | 1,41,921.00 | 0.00 |
| December, 2023 | 3,11,545.00 | 0.00 | 0.00 | 3,23,634.64 | 0.00 |
| Januaury, 2024 | 1,74,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| March, 2024 | 1,09,924.00 | 0.00 | 0.00 | 3,74,988.00 | 0.00 |
| Total | 12,12,146.00 | 0.00 | 0.00 | 13,79,736.25 | 25,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |